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Harbour Investments’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Harbour Investments’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1M Buy
30,960
+5,684
+22% +$190K 0.02% 759
2025
Q4 		$796K Sell
25,276
-502
-2% -$15.7K 0.02% 679
2025
Q3 		$803K Buy
25,778
+3,585
+16% +$109K 0.02% 639
2025
Q2 		$636K Buy
22,193
+3,569
+19% +$96.8K 0.02% 683
2025
Q1 		$510K Buy
18,624
+5,834
+46% +$171K 0.01% 707
2024
Q4 		$380K Buy
12,790
+2,270
+22% +$69.3K 0.01% 788
2024
Q3 		$313K Buy
10,520
+9,442
+876% +$271K 0.01% 837
2024
Q2 		$29.6K Hold
1,078
– – ﹤0.01% 1782
2024
Q1 		$30.7K Hold
1,078
– – ﹤0.01% 1756
2023
Q4 		$29.8K Sell
1,078
-258
-19% -$6.4K ﹤0.01% 1690
2023
Q3 		$32.4K Buy
1,336
+596
+81% +$15.2K ﹤0.01% 1536
2023
Q2 		$18.7K Buy
740
+58
+9% +$1.39K ﹤0.01% 1785
2023
Q1 		$16.6K Buy
682
+168
+33% +$4.2K ﹤0.01% 1807
2022
Q4 		$12K Sell
514
-14
-3% -$329 ﹤0.01% 1876
2022
Q3 		$12K Hold
528
– – ﹤0.01% 1849
2022
Q2 		$12K Buy
+528
New +$13K ﹤0.01% 1849
2021
Q4 		– Sell
-164
Closed -$4K – 2999
2021
Q3 		$4K Buy
+164
New +$4.35K ﹤0.01% 3067
2021
Q2 		– Sell
-146
Closed -$4K – 3832
2021
Q1 		$4K Buy
+146
New +$3.53K ﹤0.01% 2974

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbour Investments's FNDA Position: Q1 2026 in Review

Harbour Investments increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 22% in Q1 2026, buying an estimated $190K and bringing the position to 30,960 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #759.

Harbour Investments first reported a position in FNDA in Q1 2021 and has held it in 18 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Harbour Investments held 30,960 shares of Schwab Fundamental US Small Company Index ETF worth $1M as of Q1 2026.
  • Harbour Investments bought 5,684 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $190K.
  • Schwab Fundamental US Small Company Index ETF made up 0.02% of Harbour Investments's portfolio in Q1 2026, its #759 holding.
  • Harbour Investments first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2021 and has held it in 18 quarters since.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.